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Springs Global
Vorige slotkoers
R$Â 1,64
Jaar-range
R$Â 1,64 - R$Â 1,64
Beurswaarde
16,40Â mln. BRL
Marktnieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
| (BRL) | dec 2024info | Wijziging j-o-j |
|---|---|---|
Opbrengst | 132,12Â mln. | -27,20% |
Bedrijfskosten | 150,68Â mln. | 57,98% |
Netto inkomsten | -209,44Â mln. | 6,83% |
Netto winstmarge | -158,52 | -27,96% |
Winst per aandeel | — | — |
EBITDA | -108,40Â mln. | -42,66% |
Effectief belastingtarief | 5,42% | — |
Balans
Totale activa
Totale passiva
| (BRL) | dec 2024info | Wijziging j-o-j |
|---|---|---|
Contanten en kortetermijnbeleggingen | 60,84Â mln. | 19,41% |
Totale activa | 2,31Â mld. | 13,43% |
Totale passiva | 3,26Â mld. | 18,13% |
Totaal aandelenvermogen | -951,61 mln. | — |
Uitstaande aandelen | 10,00 mln. | — |
Koers-boekwaardeverhouding | -0,02 | — |
Rendement op activa | -12,98% | — |
Rendement op kapitaal | -72,01% | — |
Kasstroom
Nettomutatie in liquide middelen
| (BRL) | dec 2024info | Wijziging j-o-j |
|---|---|---|
Netto inkomsten | -209,44Â mln. | 6,83% |
Operationele kasstroom | -22,20Â mln. | -229,48% |
Kasstroom uit beleggingen | 6,24Â mln. | 131,97% |
Kasstroom uit financiering | 8,01Â mln. | 133,62% |
Nettomutatie in liquide middelen | -1,70Â mln. | 95,39% |
Vrije kasstroom | -24,61Â mln. | -187,68% |
Over
Springs Global is a Brazil-based multinational corporation engaged in the manufacturing, marketing, and sale of packaged textile and non-textile home furnishings. It makes textile goods, such as sheets, pillows, bedspreads, towels and bath rugs, under the Springmaid and Wamsutta brands. Other well-known brands from Springs Global include Regal, Beaulieu, Bali, and Nanik. It operates in Argentina, Mexico, Brazil, Canada and the U.S. and has about 30 manufacturing units in 13 states of the U.S.
The previous owner, Springs Industries, combined its home textile operations with Brazil's Coteminas, and the main manufacturing operations were moved to South America from Lancaster County, South Carolina, where the original plant had provided jobs for nearly one-third of the county's population. After the relocation of manufacturing to Brazil, the resulting structure left the renamed Springs Global US to work alongside Coteminas as the operating units of parent Springs Global; most manufacturing decisions and control originate from the Montes Claros headquarters, while executive control is in the U.S. Wikipedia
Opgericht
2005
Website
Werknemers
4.513